VKH
PAEU

Virtu KCG Holdings’s Pacer Autopilot Hedged European Index ETF PAEU Stock Holding History

Virtu KCG Holdings’s Portfolio PAEU Stock Details PAEU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-96,479
Closed -$2.32M – 4205
2016
Q3 		$2.32M Buy
96,479
+4,528
+5% +$110K 0.06% 252
2016
Q2 		$2.19M Sell
91,951
-1,394
-1% -$34.7K 0.05% 304
2016
Q1 		$2.39M Sell
93,345
-6,620
-7% -$160K 0.07% 219
2015
Q4 		$2.6M Buy
+99,965
New +$2.62M 0.04% 303

Virtu KCG Holdings's PAEU Position: Q4 2016 in Review

Virtu KCG Holdings sold out of Pacer Autopilot Hedged European Index ETF (PAEU) in Q4 2016, closing a stake of 96,479 shares — an estimated $2.32M sold.

Virtu KCG Holdings first reported a position in PAEU in Q4 2015 and held it in 4 quarters. The position peaked at $2.6M in Q4 2015. 0 funds tracked by Wall St. Rank hold PAEU as of Q4 2016.

  • Virtu KCG Holdings reported no remaining Pacer Autopilot Hedged European Index ETF position as of Q4 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 96,479 Pacer Autopilot Hedged European Index ETF shares in Q4 2016, an estimated $2.32M.
  • Virtu KCG Holdings first reported a position in Pacer Autopilot Hedged European Index ETF in Q4 2015 and held it in 4 quarters.
  • Virtu KCG Holdings's Pacer Autopilot Hedged European Index ETF position peaked at $2.6M in Q4 2015.
  • 0 funds tracked by Wall St. Rank held Pacer Autopilot Hedged European Index ETF as of Q4 2016.

Based on Virtu KCG Holdings's 13F filing for Q4 2016, filed 10 Feb 2017.